Lantern Pharma Inc.
NASDAQ:LTRN

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Lantern Pharma Inc. Logo
Lantern Pharma Inc.
NASDAQ:LTRN
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Price: 3.5101 USD -0.56% Market Closed
Market Cap: 37.8m USD
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Balance Sheet

Balance Sheet Decomposition
Lantern Pharma Inc.

Current Assets 35.3m
Cash & Short-Term Investments 33.3m
Other Current Assets 2m
Non-Current Assets 295.4k
PP&E 263.3k
Other Non-Current Assets 32k
Current Liabilities 4.6m
Accounts Payable 4.4m
Accrued Liabilities 164k
Non-Current Liabilities 54.7k
Other Non-Current Liabilities 54.7k

Balance Sheet
Lantern Pharma Inc.

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
19
52
37
22
Cash
0
1
19
52
37
22
Short-Term Investments
0
0
0
19
18
19
Other Current Assets
0
0
1
2
4
2
Total Current Assets
0
1
20
73
59
43
PP&E Net
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
0
0
Total Assets
0
N/A
1
+218%
20
+1 324%
74
+263%
59
-20%
44
-26%
Liabilities
Accounts Payable
0
0
1
2
3
3
Accrued Liabilities
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
1
0
0
0
0
0
Total Current Liabilities
1
0
1
2
3
3
Long-Term Debt
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
1
N/A
0
-25%
1
+35%
2
+261%
3
+18%
3
-2%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
4
7
13
25
39
55
Additional Paid In Capital
4
8
32
97
96
96
Other Equity
0
0
0
0
0
0
Total Equity
0
N/A
1
N/A
20
+1 996%
72
+263%
56
-22%
41
-27%
Total Liabilities & Equity
0
N/A
1
+218%
20
+1 324%
74
+263%
59
-20%
44
-26%
Shares Outstanding
Common Shares Outstanding
6
6
6
11
11
11

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